德康醫療
DXCM
New Fortress Energy
NFE
和黃醫藥
HCM
4
Dorian LPG
LPG
5
Enerpac Tool
EPAC
美股市場個股詳情
IFRX InflaRx
- 1.750
- -0.100-5.41%
交易中 05/02 13:40 (美東)
1.19億總市值-1.99市盈率TTM
1.870最高價1.730最低價26.95萬股成交量1.840今開1.850昨收48.36萬成交額0.47%換手率虧損市盈率(靜)6774.71萬總股本2.81552周最高1.71市淨率1.01億流通值0.82452周最低--股息TTM5769.07萬流通股53.100歷史最高--股息率TTM7.57%振幅0.776歷史最低1.794平均價1股每手
InflaRx關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.47%5,283.83萬 | -41.47%5,283.83萬 | -49.54%5,788.92萬 | -26.70%7,499.08萬 | 22.84%8,391.6萬 | 10.35%9,027.25萬 | 10.35%9,027.25萬 | 15.21%1.15億 | 1.82%1.02億 | -24.12%6,831.05萬 |
| -現金和現金等價物 | 43.92%1,837.6萬 | 43.92%1,837.6萬 | 20.79%2,620.59萬 | -1.86%1,915.21萬 | 1,096.95%2,510.31萬 | -21.50%1,276.79萬 | -21.50%1,276.79萬 | 20.68%2,169.56萬 | 26.59%1,951.6萬 | -94.77%209.73萬 |
| -短期投資 | -55.54%3,446.24萬 | -55.54%3,446.24萬 | -65.94%3,168.32萬 | -32.56%5,583.87萬 | -11.18%5,881.29萬 | 18.25%7,750.45萬 | 18.25%7,750.45萬 | 14.01%9,302.22萬 | -2.67%8,279.45萬 | 32.62%6,621.32萬 |
| 應收款項 | -54.23%173.53萬 | -54.23%173.53萬 | -32.35%229.9萬 | -38.49%179.91萬 | -0.39%213.35萬 | 164.76%379.16萬 | 164.76%379.16萬 | 113.75%339.85萬 | 92.68%292.5萬 | 85.50%214.18萬 |
| -應收賬款 | ---- | ---- | --8.76萬 | --2.37萬 | --3.52萬 | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | -54.23%173.53萬 | -54.23%173.53萬 | -34.93%221.15萬 | -39.30%177.54萬 | -2.03%209.83萬 | 164.76%379.16萬 | 164.76%379.16萬 | 113.75%339.85萬 | 92.68%292.5萬 | 85.50%214.18萬 |
| 存貨 | -39.32%689.77萬 | -39.32%689.77萬 | 492.80%971.89萬 | 1,566.52%964.42萬 | --1,104.86萬 | --1,136.78萬 | --1,136.78萬 | --163.95萬 | --57.87萬 | ---- |
| 預付費用 | 26.39%498.38萬 | 26.39%498.38萬 | -54.40%353.6萬 | -22.71%456.36萬 | -6.61%556.14萬 | -66.06%394.32萬 | -66.06%394.32萬 | 2.38%775.49萬 | -41.71%590.44萬 | -52.44%595.48萬 |
| 其他流動資產 | 5,463.89%520.13萬 | 5,463.89%520.13萬 | 614.10%17.89萬 | -39.74%30.21萬 | 16,058.91%30.83萬 | -96.34%9.35萬 | -96.34%9.35萬 | 1,252,450.00%2.51萬 | 30,381.58%50.14萬 | 190,900.00%1,908 |
| 流動資產合計 | -34.54%7,165.65萬 | -34.54%7,165.65萬 | -42.27%7,362.2萬 | -18.64%9,129.99萬 | 34.76%1.03億 | 12.38%1.09億 | 12.38%1.09億 | 17.29%1.28億 | 0.08%1.12億 | -26.32%7,640.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.46%101.46萬 | -25.46%101.46萬 | -19.24%111.02萬 | -13.82%122.25萬 | -11.85%134.1萬 | -17.03%136.12萬 | -17.03%136.12萬 | -15.80%137.47萬 | -18.34%141.86萬 | -2.88%152.12萬 |
| -固定資產 | 3.17%446.4萬 | 3.17%446.4萬 | -19.24%111.02萬 | -13.82%122.25萬 | -11.85%134.1萬 | 4.06%432.68萬 | 4.06%432.68萬 | -15.80%137.47萬 | -18.34%141.86萬 | -2.88%152.12萬 |
| -累計折舊 | -16.32%-344.94萬 | -16.32%-344.94萬 | ---- | ---- | ---- | -17.82%-296.55萬 | -17.82%-296.55萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -26.21%5.08萬 | -26.21%5.08萬 | -34.32%4.38萬 | -50.57%4.49萬 | -54.60%5.21萬 | -50.46%6.88萬 | -50.46%6.88萬 | -59.05%6.67萬 | -51.51%9.08萬 | -45.26%11.48萬 |
| -其他無形資產 | -26.21%5.08萬 | -26.21%5.08萬 | ---- | ---- | ---- | -50.46%6.88萬 | -50.46%6.88萬 | ---- | ---- | ---- |
| 投資和預付款 | -65.84%309.23萬 | -65.84%309.23萬 | 1,875.97%469.42萬 | -98.75%23.78萬 | -68.75%249.02萬 | 212.07%905.27萬 | 212.07%905.27萬 | -0.06%23.76萬 | 7,882.44%1,895.13萬 | -14.06%796.91萬 |
| 長期預付費用 | -20.61%20.42萬 | -20.61%20.42萬 | -19.60%21.75萬 | -18.69%23.08萬 | -17.85%24.4萬 | -16.49%25.73萬 | -16.49%25.73萬 | -22.83%27.05萬 | -16.94%28.38萬 | -10.41%29.7萬 |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -59.39%436.2萬 | -59.39%436.2萬 | 211.13%606.58萬 | -91.63%173.59萬 | -58.32%412.74萬 | 115.29%1,074.01萬 | 115.29%1,074.01萬 | -18.22%194.96萬 | 728.63%2,074.44萬 | -12.99%990.22萬 |
| 總資產 | -36.76%7,601.85萬 | -36.76%7,601.85萬 | -38.46%7,968.78萬 | -30.03%9,303.58萬 | 24.08%1.07億 | 17.39%1.2億 | 17.39%1.2億 | 16.53%1.29億 | 15.99%1.33億 | -25.00%8,631.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.84%1,139.42萬 | -4.84%1,139.42萬 | 95.36%1,171.98萬 | 64.30%854.49萬 | 64.81%760.78萬 | 140.09%1,197.44萬 | 140.09%1,197.44萬 | -19.35%599.92萬 | -34.27%520.08萬 | -51.42%461.61萬 |
| -應付賬款 | -4.84%1,139.42萬 | -4.84%1,139.42萬 | 95.36%1,171.98萬 | 64.30%854.49萬 | 64.81%760.78萬 | 140.09%1,197.44萬 | 140.09%1,197.44萬 | -19.35%599.92萬 | -34.27%520.08萬 | -51.42%461.61萬 |
| -應付關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 8.47%40.6萬 | 8.47%40.6萬 | 12.66%39.9萬 | 11.62%39.75萬 | 3.46%37.81萬 | 1.34%37.43萬 | 1.34%37.43萬 | -5.44%35.42萬 | -3.80%35.61萬 | -1.14%36.55萬 |
| -短期租賃負債 | 8.47%40.6萬 | 8.47%40.6萬 | 12.66%39.9萬 | 11.62%39.75萬 | 3.46%37.81萬 | 1.34%37.43萬 | 1.34%37.43萬 | -5.44%35.42萬 | -3.80%35.61萬 | -1.14%36.55萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --80.16萬 | ---- |
| 其他流動負債 | -89.55%30.15萬 | -89.55%30.15萬 | -92.25%23.63萬 | -16.21%17.43萬 | 120.17%294.82萬 | 1,855.02%288.58萬 | 1,855.02%288.58萬 | 91.21%304.76萬 | -90.86%20.81萬 | -84.12%133.91萬 |
| 流動負債總額 | -15.90%1,416.65萬 | -15.90%1,416.65萬 | 29.79%1,386.95萬 | 37.17%1,024.24萬 | 70.22%1,157.16萬 | 29.31%1,684.42萬 | 29.31%1,684.42萬 | 1.21%1,068.64萬 | -33.88%746.71萬 | -64.12%679.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.49%39.91萬 | -46.49%39.91萬 | -35.36%49.89萬 | -26.19%60.12萬 | -18.89%72.71萬 | -24.47%74.57萬 | -24.47%74.57萬 | -28.54%77.18萬 | -30.39%81.46萬 | -7.97%89.63萬 |
| -長期租賃負債 | -46.49%39.91萬 | -46.49%39.91萬 | -35.36%49.89萬 | -26.19%60.12萬 | -18.89%72.71萬 | -24.47%74.57萬 | -24.47%74.57萬 | -28.54%77.18萬 | -30.39%81.46萬 | -7.97%89.63萬 |
| 其他非流動負債 | 0.00%3.69萬 | 0.00%3.69萬 | -0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | -7.53%3.69萬 | -2.27%3.69萬 | 3.50%3.69萬 |
| 非流動負債總額 | -44.30%43.59萬 | -44.30%43.59萬 | -33.74%53.58萬 | -25.06%63.81萬 | -18.14%76.39萬 | -23.59%78.26萬 | -23.59%78.26萬 | -27.79%80.87萬 | -29.52%85.14萬 | -7.56%93.32萬 |
| 總負債 | -17.16%1,460.24萬 | -17.16%1,460.24萬 | 25.32%1,440.53萬 | 30.80%1,088.04萬 | 59.55%1,233.56萬 | 25.46%1,762.68萬 | 25.46%1,762.68萬 | -1.57%1,149.5萬 | -33.46%831.85萬 | -61.26%773.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%712.22萬 | 0.80%712.22萬 | 0.00%706.6萬 | 0.00%706.6萬 | 31.51%706.6萬 | 31.72%706.6萬 | 31.72%706.6萬 | 33.21%706.6萬 | 33.21%706.6萬 | 1.29%537.3萬 |
| -普通股股本 | 0.80%712.22萬 | 0.80%712.22萬 | 0.00%706.6萬 | 0.00%706.6萬 | 31.51%706.6萬 | 31.72%706.6萬 | 31.72%706.6萬 | 33.21%706.6萬 | 33.21%706.6萬 | 1.29%537.3萬 |
| 留存收益 | -16.10%-3.32億 | -16.10%-3.32億 | -21.05%-3.27億 | -17.84%-3.1億 | -16.20%-2.96億 | -17.53%-2.86億 | -17.53%-2.86億 | -14.77%-2.7億 | -15.49%-2.63億 | -11.65%-2.55億 |
| 資本公積 | 0.21%3.35億 | 0.21%3.35億 | 0.00%3.34億 | 0.00%3.34億 | 18.23%3.34億 | 18.28%3.34億 | 18.28%3.34億 | 19.23%3.34億 | 19.23%3.34億 | 0.84%2.83億 |
| 不影響留存收益的損益 | 10.15%4,411.59萬 | 10.15%4,411.59萬 | 10.55%4,377.6萬 | 10.93%4,312.39萬 | 10.75%4,191.08萬 | 9.32%4,005.01萬 | 9.32%4,005.01萬 | 9.47%3,959.71萬 | 10.25%3,887.5萬 | 14.25%3,784.26萬 |
| 其他權益 | 0.79%744.05萬 | 0.79%744.05萬 | -0.05%730.96萬 | 2.00%738.5萬 | 1.61%735.66萬 | 1.72%738.22萬 | 1.72%738.22萬 | -44.11%731.35萬 | -17.44%724萬 | 66.06%724.03萬 |
| 股東權益總額 | -40.13%6,141.6萬 | -40.13%6,141.6萬 | -44.67%6,528.24萬 | -34.09%8,215.54萬 | 20.59%9,475.97萬 | 16.11%1.03億 | 16.11%1.03億 | 18.66%1.18億 | 22.04%1.25億 | -17.39%7,857.98萬 |
| 總權益 | -40.13%6,141.6萬 | -40.13%6,141.6萬 | -44.67%6,528.24萬 | -34.09%8,215.54萬 | 20.59%9,475.97萬 | 16.11%1.03億 | 16.11%1.03億 | 18.66%1.18億 | 22.04%1.25億 | -17.39%7,857.98萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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